Prelude Capital Management, LLC Nuveen Quality Municipal Income Fund Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$11.34 - $15.26 $198,268 - $266,805	-17,484 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.0 - $14.65 $952,448 - $996,668	-68,032 Reduced 79.55%	17,484 $251,000
Q2 2019 Aug 14, 2019	BUY	$13.18 - $14.0 $544,268 - $578,130	41,295 Added 93.38%	85,516 $1.2 Million
Q1 2019 May 15, 2019	SELL	$12.73 - $13.58 $649,548 - $692,919	-51,025 Reduced 53.57%	44,221 $600,000
Q4 2018 Feb 14, 2019	BUY	$12.3 - $12.77 $1.17 Million - $1.22 Million	95,246 New	95,246 $1.19 Million

Others Institutions Holding NAD

# of Institutions

288

Shares Held

82.7M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

14.2M
Shares

$175 Million
5.1% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

8.86M
Shares

$109 Million
5.35% of portfolio
Morgan Stanley New York, NY

5.61M
Shares

$69.2 Million
0.01% of portfolio
Sit Investment Associates Inc Minneapolis, MN

3.46M
Shares

$42.7 Million
0.94% of portfolio
Saba Capital Management, L.P. New York, NY

2.85M
Shares

$35.1 Million
0.56% of portfolio

About Nuveen Quality Municipal Income Fund

Ticker NAD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Quality Municipal Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund invests in undervalued municipal securities and other related investments, ...

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